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Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,182
−330 vs. Q1 2025
Portfolio value
$419.0M
+$21.4M (+5.4%) vs. Q1 2025
Filed
Jul 25, 2025
SEC
Holdings of Stephens Consulting, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
APTVAptiv PLCStock8$546<0.1%+8NewHistory
WERNWerner Enterprises IncCOM20$548<0.1%+5+33.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS27$548<0.1%+27NewHistory
FANGDiamondback Energy, Inc.Stock4$550<0.1%+4NewHistory
EVRGEvergy, Inc.Stock8$552<0.1%+8NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT155$555<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM2$556<0.1%−3−60.0%ReducedHistory
GENGen Digital Inc.Stock19$559<0.1%+19NewHistory
OPFIOppFi Inc.COM CL A40$560<0.1%+40NewHistory
FNFFidelity National Financial, Inc.COM SHS10$561<0.1%+10NewHistory
TXRHTexas Roadhouse, Inc.COM3$563<0.1%+3NewHistory
ACMAecomCOM5$565<0.1%+5NewHistory
UNMUnum GroupStock7$566<0.1%+7NewHistory
ESSEssex Property Trust, Inc.COM2$567<0.1%+2NewHistory
MEIMethode Electronics IncCOM60$571<0.1%+60NewHistory
ESEversource EnergyStock9$573<0.1%+9NewHistory
LIILennox International IncCOM1$574<0.1%+1NewHistory
UUUUEnergy Fuels IncCOM NEW100$575<0.1%+100NewHistory
AEEAmeren CorpCOM6$577<0.1%+6NewHistory
VRSNVerisign IncCOM2$578<0.1%+2NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW30$580<0.1%+30NewHistory
TSCOTractor Supply CoCOM11$581<0.1%+11NewHistory
NFENew Fortress Energy Inc.COM CL A175$581<0.1%00.0%UnchangedHistory
EQTEQT CorpStock10$584<0.1%+10NewHistory
NVTnVent Electric plcSHS8$586<0.1%+8NewHistory
CINFCincinnati Financial CorpCOM4$596<0.1%+4NewHistory
RGAReinsurance Group of America IncCOM NEW3$596<0.1%+3NewHistory
ANAutonation, Inc.COM3$596<0.1%+3NewHistory
FULFuller H B CoStock10$602<0.1%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2$606<0.1%−3−60.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM4$606<0.1%+4NewHistory
KEYKeycorpCOM35$610<0.1%+35NewHistory
TEAMAtlassian CorpCL A3$610<0.1%+3NewHistory
CBRLCracker Barrel Old Country Store, IncCOM10$611<0.1%+10NewHistory
TRUTransUnionCOM7$616<0.1%+7NewHistory
ATOAtmos Energy CorpCOM4$617<0.1%+4NewHistory
ZBRAZebra Technologies CorpCL A2$617<0.1%+2NewHistory
CCKCrown Holdings, Inc.COM6$618<0.1%+6NewHistory
BANFBancfirst CorpCOM5$619<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM5$622<0.1%+5NewHistory
SNASnap-on IncCOM2$623<0.1%+2NewHistory
AFRMAffirm Holdings, Inc.COM CL A9$623<0.1%+9NewHistory
ZSZscaler, Inc.Stock2$628<0.1%+2NewHistory
MEDPMedpace Holdings, Inc.COM2$628<0.1%+2NewHistory
RSReliance, Inc.COM2$628<0.1%+2NewHistory
PODDInsulet CorpStock2$629<0.1%+2NewHistory
INDBIndependent Bank CorpCOM10$629<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A3$630<0.1%+3NewHistory
ZZillow Group, Inc.CL C CAP STK9$631<0.1%+9NewHistory
XPOXPO, Inc.COM5$632<0.1%+5NewHistory
PHMPultegroup IncCOM6$633<0.1%+6NewHistory
KKellanovaStock8$637<0.1%+8NewHistory
UALUnited Airlines Holdings, Inc.COM8$638<0.1%+8NewHistory
EAElectronic Arts Inc.COM4$639<0.1%+4NewHistory
STLDSteel Dynamics IncCOM5$641<0.1%+5NewHistory
TXTTextron IncCOM8$643<0.1%+8NewHistory
ARMArm Holdings PLCADR4$647<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM5$647<0.1%+5NewHistory
AREAlexandria Real Estate Equities, Inc.COM9$654<0.1%+9NewHistory
KEYSKeysight Technologies, Inc.Stock4$656<0.1%+4NewHistory
INVXInnovex International, Inc.COM42$657<0.1%+42NewHistory
SFMSprouts Farmers Market, Inc.COM4$659<0.1%−26−86.7%ReducedHistory
HSYHershey CoCOM4$664<0.1%−26−86.7%ReducedHistory
CPAYCorpay, Inc.COM SHS2$664<0.1%+2NewHistory
ROKRockwell Automation, IncStock2$665<0.1%+2NewHistory
TOSTToast, Inc.Stock15$665<0.1%+15NewHistory
IRIngersoll Rand Inc.COM8$666<0.1%+8NewHistory
SWKSSkyworks Solutions, Inc.Stock9$671<0.1%+9NewHistory
MKTXMarketaxess Holdings IncCOM3$671<0.1%+3NewHistory
HALHalliburton CoStock33$673<0.1%−92−73.6%ReducedHistory
KIMKimco Realty CorpCOM32$673<0.1%+32NewHistory
IDCCInterDigital, Inc.COM3$673<0.1%−2−40.0%ReducedHistory
WINGWingstop Inc.COM2$674<0.1%+2NewHistory
CVNACarvana Co.CL A2$674<0.1%+2NewHistory
TROWPrice T Rowe Group IncStock7$676<0.1%+7NewHistory
EGEverest Group, Ltd.COM2$680<0.1%+2NewHistory
PPGPPG Industries IncStock6$683<0.1%+6NewHistory
MKCMcCormick & Co IncStock9$683<0.1%+9NewHistory
TOLToll Brothers, Inc.COM6$685<0.1%+6NewHistory
PTCPTC Inc.Stock4$690<0.1%+4NewHistory
BKRBaker Hughes CoCL A18$691<0.1%+18NewHistory
NEUNewmarket CorpCOM1$691<0.1%+1NewHistory
PAYCPaycom Software, Inc.Stock3$695<0.1%+3NewHistory
iShares Future AI & Tech ETF46435U556ETF17$697<0.1%−1−5.6%Reduced–
AITApplied Industrial Technologies IncCOM3$698<0.1%−12−80.0%ReducedHistory
WATWaters CorpCOM2$699<0.1%+2NewHistory
CBOECboe Global Markets, Inc.COM3$700<0.1%+3NewHistory
ANSSAnsys IncCOM2$703<0.1%+2NewHistory
SBACSba Communications CorpCL A3$705<0.1%+3NewHistory
RESRPC IncCOM150$710<0.1%+150NewHistory
CDWCDW CorpCOM4$715<0.1%+4NewHistory
BMRNBiomarin Pharmaceutical IncCOM13$715<0.1%+13NewHistory
CFGCitizens Financial Group IncCOM16$716<0.1%+16NewHistory
HFWAHeritage Financial CorpCOM30$716<0.1%+15+100.0%AddedHistory
SEICSEI Investments CoCOM8$719<0.1%+8NewHistory
DGXQuest Diagnostics IncCOM4$719<0.1%+4NewHistory
WDAYWorkday, Inc.CL A3$720<0.1%+3NewHistory
RPRXRoyalty Pharma plcSHS CLASS A20$721<0.1%+20NewHistory
STESTERIS plcSHS USD3$721<0.1%+3NewHistory
TSEOQTrinseo PLCCOM231$721<0.1%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Stephens Consulting, LLC in Q2 2025
SecurityClassPutsCalls
Raymond James Finl Inc754730959PUT$1.47M–
Boeing Co097023905COM–$628.6K
BP PLC055622904CALL–$598.6K

Sold out since Q1 2025 (890)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 890 by value last quarter.

Positions of Stephens Consulting, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SPDR Series Trust78464A763ST STR SP DIV895$121.5K<0.1%–
COLBColumbia Banking System, Inc.COM2,818$70.3K<0.1%History
DFSDiscover Financial ServicesCOM350$59.7K<0.1%History
LILi Auto Inc.SPONSORED ADS1,000$25.2K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,270$18.1K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF201$16.4K<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM1,033$12.1K<0.1%History
iShares Tr46435U853BROAD USD HIGH294$10.8K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM744$9.76K<0.1%History
RHIRobert Half Inc.COM141$7.69K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF13$6.94K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF110$6.44K<0.1%–
GTGoodyear Tire & Rubber CoCOM656$6.06K<0.1%History
BGRBlackRock Energy & Resources TrustCOM366$4.97K<0.1%History
ETSYEtsy IncCOM100$4.72K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF151$4.42K<0.1%–
Investment Managers Ser Tr I46144X438AXS REAL ESTATE186$4.13K<0.1%–
JGHNuveen Global High Income FundSHS294$3.85K<0.1%History
iShares Tr46428743220 YR TR BD ETF36$3.28K<0.1%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT375$3.15K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM263$2.95K<0.1%History
CORTCorcept Therapeutics IncCOM25$2.86K<0.1%History
MLIMueller Industries IncCOM35$2.67K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM20$2.39K<0.1%History
CVLTCommvault Systems IncCOM15$2.37K<0.1%History
EXLSExlService Holdings, Inc.COM50$2.36K<0.1%History
HALOHalozyme Therapeutics, Inc.COM35$2.23K<0.1%History
HLNEHamilton Lane INCCL A15$2.23K<0.1%History
HQYHealthequity, Inc.COM25$2.21K<0.1%History
GTLSChart Industries IncCOM15$2.17K<0.1%History
RKLBRocket Lab CorpCOM120$2.15K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS60$2.13K<0.1%History
ONBOld National BancorpStock100$2.12K<0.1%History
CNOCNO Financial Group, Inc.COM50$2.08K<0.1%History
UMBFUmb Financial CorpCOM20$2.02K<0.1%History
CRDOCredo Technology Group Holding LtdStock50$2.01K<0.1%History
LNTHLantheus Holdings, Inc.Stock20$1.95K<0.1%History
SPXCSPX Technologies, Inc.COM15$1.93K<0.1%History
AURAurora Innovation, Inc.CLASS A COM275$1.85K<0.1%History
FSSFederal Signal CorpCOM25$1.84K<0.1%History
TMHCTaylor Morrison Home CorpCOM30$1.80K<0.1%History
CHXChampionX CorpCOM60$1.79K<0.1%History
BPMCBlueprint Medicines CorpCOM20$1.77K<0.1%History
GBCIGlacier Bancorp, Inc.COM40$1.77K<0.1%History
RVMDRevolution Medicines, Inc.COM50$1.77K<0.1%History
OPCHOption Care Health, Inc.COM NEW50$1.75K<0.1%History
ESNTEssent Group Ltd.COM30$1.73K<0.1%History
SLGSL Green Realty CorpCOM30$1.73K<0.1%History
IBPInstalled Building Products, Inc.COM10$1.72K<0.1%History
GHGuardant Health, Inc.COM40$1.70K<0.1%History
IRTIndependence Realty Trust, Inc.COM80$1.70K<0.1%History
ASBAssociated Banc-CorpCOM75$1.69K<0.1%History
CWSTCasella Waste Systems IncCL A15$1.67K<0.1%History
ACIWAci Worldwide, Inc.Stock30$1.64K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM50$1.63K<0.1%History
UFPIUfp Industries IncCOM15$1.61K<0.1%History
QTWOQ2 Holdings, Inc.COM20$1.60K<0.1%History
MMSIMerit Medical Systems IncCOM15$1.59K<0.1%History
TGTXTG Therapeutics, Inc.COM40$1.58K<0.1%History
HWCHancock Whitney CorpCOM30$1.57K<0.1%History
ITRIItron, Inc.COM15$1.57K<0.1%History
SRSpire IncCOM20$1.56K<0.1%History
RMBSRambus IncCOM30$1.55K<0.1%History
GATXGatx CorpCOM10$1.55K<0.1%History
MODModine Manufacturing CoCOM20$1.53K<0.1%History
BKHBlack Hills CorpCOM25$1.52K<0.1%History
OGSONE Gas, Inc.COM20$1.51K<0.1%History
PCVXVaxcyte, Inc.COM40$1.51K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW50$1.49K<0.1%History
GKOSGLAUKOS CorpCOM15$1.48K<0.1%History
NJRNew Jersey Resources CorpStock30$1.47K<0.1%History
BCCBoise Cascade CoCOM15$1.47K<0.1%History
CSWCSW Industrials, Inc.COM5$1.46K<0.1%History
FULTFulton Financial CorpCOM80$1.45K<0.1%History
FFINFirst Financial Bankshares IncCOM40$1.44K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM20$1.44K<0.1%History
SKYChampion Homes, Inc.Stock15$1.42K<0.1%History
SBRASabra Health Care REIT, Inc.REIT80$1.40K<0.1%History
UBSIUnited Bankshares IncCOM40$1.39K<0.1%History
BBIOBridgeBio Pharma, Inc.COM40$1.38K<0.1%History
SIGISelective Insurance Group IncCOM15$1.37K<0.1%History
PLMRPalomar Holdings, Inc.Stock10$1.37K<0.1%History
KNFKnife River CorpStock15$1.35K<0.1%History
VRRMVerra Mobility CorpCL A COM STK60$1.35K<0.1%History
KRGKite Realty Group TrustCOM NEW60$1.34K<0.1%History
RUSHARush Enterprises IncCL A25$1.34K<0.1%History
SPSCSPS Commerce IncCOM10$1.33K<0.1%History
IONQIonQ, Inc.COM60$1.32K<0.1%History
GEOGeo Group IncCOM45$1.31K<0.1%History
STEPStepStone Group Inc.COM CL A25$1.31K<0.1%History
CTRECareTrust REIT, Inc.COM45$1.29K<0.1%History
CPKChesapeake Utilities CorpCOM10$1.28K<0.1%History
MATXMatson, Inc.COM10$1.28K<0.1%History
NOVTNovanta IncCOM10$1.28K<0.1%History
HOMBHome Bancshares IncCOM45$1.27K<0.1%History
UCBUnited Community Banks IncCOM45$1.27K<0.1%History
LRNStride, Inc.COM10$1.26K<0.1%History
TRNOTerreno Realty CorpCOM20$1.26K<0.1%History
EFOREverforth IncCOM20$1.26K<0.1%History
QLYSQualys, Inc.COM10$1.26K<0.1%History